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LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $637M
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
-4.76%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$10.5M
Cap. Flow
+$3.03M
Cap. Flow %
1.15%
Top 10 Hldgs %
77.8%
Holding
76
New
3
Increased
36
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.51M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.07M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$858K
4
AMZN icon
Amazon
AMZN
+$844K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$453K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$488K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$370K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$258K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Consumer Discretionary 1.44%
3 Financials 1.39%
4 Communication Services 0.96%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$1.29M 0.49%
9,260
+180
+2% +$24.4K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.27M 0.49%
26,537
+735
+3% +$35.8K
MU icon
28
Micron Technology
MU
$972B
$1.25M 0.47%
16,000
– –
SUSB icon
29
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.12M 0.43%
45,319
+7,016
+18% +$176K
VXF icon
30
Vanguard Extended Market ETF
VXF
$31.8B
$977K 0.37%
5,899
+81
+1% +$13.3K
TSLA icon
31
Tesla
TSLA
$1.31T
$899K 0.34%
2,502
+438
+21% +$136K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$865K 0.33%
5,332
-229
-4% -$36.9K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$822K 0.31%
11,844
-1,008
-8% -$68.8K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$705K 0.27%
11,852
-524
-4% -$30.7K
SDG icon
35
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$689K 0.26%
8,079
+542
+7% +$46.8K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$686K 0.26%
13,820
-779
-5% -$39.7K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$33.8B
$658K 0.25%
6,231
-324
-5% -$33.7K
COST icon
38
Costco
COST
$423B
$634K 0.24%
1,101
-17
-2% -$8.92K
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$625K 0.24%
2,810
+283
+11% +$70.7K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$623K 0.24%
11,213
-1,220
-10% -$70.5K
XOM icon
41
ExxonMobil
XOM
$662B
$599K 0.23%
7,256
+481
+7% +$37.4K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$556K 0.21%
5,154
+99
+2% +$10.7K
DMXF icon
43
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$553K 0.21%
9,072
+50
+0.6% +$3.17K
V icon
44
Visa
V
$675B
$519K 0.2%
2,341
+46
+2% +$9.95K
JPM icon
45
JPMorgan Chase
JPM
$956B
$478K 0.18%
3,509
+340
+11% +$50.2K
ENB icon
46
Enbridge
ENB
$112B
$444K 0.17%
9,634
+256
+3% +$11K
BKNG icon
47
Booking.com
BKNG
$160B
$404K 0.15%
4,300
+325
+8% +$30.4K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$394K 0.15%
3,907
+16
+0.4% +$1.59K
BA icon
49
Boeing
BA
$184B
$378K 0.14%
1,972
+204
+12% +$40.9K
SBUX icon
50
Starbucks
SBUX
$119B
$358K 0.14%
3,936
-43
-1% -$4.06K
1
2
3 4

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Leonard Rickey Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Leonard Rickey Investment Advisors held 76 positions worth $263M, down 3.8% from $273M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Leonard Rickey Investment Advisors's Q1 2022 filing shows 3 new, 36 increased, 27 reduced and 7 closed positions. Its largest new stake was Philip Morris: 2,422 shares worth $228K. The largest sale was iShares TIPS Bond ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Leonard Rickey Investment Advisors's largest Q1 2022 buy was Philip Morris: 2,422 shares worth $228K.
  • Leonard Rickey Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2022, an estimated $3.51M increase.
  • Leonard Rickey Investment Advisors's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.5M.
  • Leonard Rickey Investment Advisors fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $258K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 78% of its $263M portfolio in Q1 2022.
  • Leonard Rickey Investment Advisors opened 3 new positions and closed 7 in Q1 2022.
  • Leonard Rickey Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $263M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.